Swiss National Bank Repay Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Repay Holdings Corp stock. As of the latest transaction made, Swiss National Bank holds 160,783 shares of RPAY stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,783

Previous 160,783 -0.0%

Holding current value

$1.2 Million

Previous $1.7 Million 22.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$9.4 - $11.0 $20,680 - $24,200	2,200 Added 1.39%	160,783 $1.7 Million
Q4 2023 Feb 06, 2024	SELL	$5.86 - $8.72 $86,142 - $128,184	-14,700 Reduced 8.48%	158,583 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$7.42 - $9.45 $44,520 - $56,699	6,000 Added 3.59%	173,283 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$5.68 - $7.83 $50,552 - $69,687	-8,900 Reduced 5.05%	167,283 $1.31 Million
Q1 2023 May 10, 2023	SELL	$5.9 - $10.29 $131,570 - $229,466	-22,300 Reduced 11.24%	176,183 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$4.38 - $9.0 $15,768 - $32,400	3,600 Added 1.85%	198,483 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$7.06 - $14.42 $20,474 - $41,818	2,900 Added 1.51%	194,883 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$9.95 - $15.06 $114,424 - $173,190	-11,500 Reduced 5.65%	191,983 $2.47 Million
Q1 2022 May 09, 2022	BUY	$13.0 - $19.54 $183,300 - $275,514	14,100 Added 7.45%	203,483 $3.01 Million
Q4 2021 Feb 08, 2022	BUY	$16.05 - $24.06 $329,025 - $493,230	20,500 Added 12.14%	189,383 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	$21.53 - $25.29 $25,836 - $30,348	1,200 Added 0.72%	168,883 $3.89 Million
Q2 2021 Aug 06, 2021	BUY	$20.79 - $24.83 $172,557 - $206,089	8,300 Added 5.21%	167,683 $4.03 Million
Q1 2021 May 07, 2021	BUY	$21.57 - $26.93 $122,949 - $153,501	5,700 Added 3.71%	159,383 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$21.97 - $26.99 $1.24 Million - $1.52 Million	56,400 Added 57.98%	153,683 $3.61 Million
Q2 2020 Aug 05, 2020	BUY	$13.06 - $26.8 $471,243 - $967,024	36,083 Added 58.96%	97,283 $2.4 Million
Q1 2020 May 08, 2020	BUY	$11.35 - $19.4 $11,350 - $19,400	1,000 Added 1.66%	61,200 $878,000
Q4 2019 Feb 06, 2020	BUY	$12.42 - $15.43 $747,684 - $928,886	60,200 New	60,200 $882,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $681M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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Swiss National Bank Repay Holdings Corp Transaction History